Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 100,000 | 02/02/2020 | SFCG/2019-20/P/100 | Expenditures | 8,400 | |||||||
04/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 22,711 | 02/02/2020 | SFCG/2019-20/P/101 | Expenditures | 13,200 | |||||||
04/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 60,000 | 02/02/2020 | SFCG/2019-20/P/102 | Expenditures | 8,500 | |||||||
04/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 44,084 | 02/02/2020 | SFCG/2019-20/P/91 | Expenditures | 7,000 | |||||||
05/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 18,200 | 02/02/2020 | SFCG/2019-20/P/92 | Expenditures | 9,900 | |||||||
06/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,918 | 02/02/2020 | SFCG/2019-20/P/93 | Expenditures | 8,500 | |||||||
28/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 13,377 | 02/02/2020 | SFCG/2019-20/P/94 | Expenditures | 7,700 | |||||||
28/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 49,589 | 02/02/2020 | SFCG/2019-20/P/95 | Expenditures | 7,900 | |||||||
Direct Receipts | 02/02/2020 | SFCG/2019-20/P/96 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/02/2020 | SFCG/2019-20/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/02/2020 | SFCG/2019-20/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/02/2020 | SFCG/2019-20/P/99 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 04/02/2020 | SFCG/2019-20/P/106 | Expenditures | 25,344 | ||||||||||
Direct Receipts | 04/02/2020 | SFCG/2019-20/P/107 | Expenditures | 88,538 | ||||||||||
Direct Receipts | 04/02/2020 | SFCG/2019-20/P/108 | Expenditures | 4,094 | ||||||||||
Direct Receipts | 04/02/2020 | SFCG/2019-20/P/109 | Expenditures | 42,270 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/113 | Expenditures | 41,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:00:45 AM. |